山河药辅 (300452.SZ)

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财务摘要(报告期)(山河药辅)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.190.490.400.300.170.530.380.280.17
 每股收益 - 稀释(元) 0.190.490.400.300.170.530.380.280.17
 每股收益 - 期末股本摊薄(元) 0.190.490.400.300.170.520.380.280.17
 每股净资产BPS(元) 3.743.553.413.303.423.243.103.003.95
 每股经营活动产生的现金流量净额(元) 0.030.580.210.250.020.470.090.14-0.05
 每股营业收入(元) 1.063.422.471.690.962.942.101.430.90
关键比率:
 净资产收益率 - 摊薄(%) 5.0213.9511.788.945.0416.0512.219.244.34
 净资产收益率 - 加权(%) 5.1514.7612.068.815.1817.0013.169.184.44
 净资产收益率 - 平均(%) 5.1514.5712.089.025.1716.9112.599.384.43
 净资产收益率 - 扣除(%) 4.4412.4010.398.094.5514.3510.938.303.93
 总资产净利率 - 平均(%) 3.419.187.855.783.3310.938.356.152.96
 总资产报酬率ROA(%) 3.8810.419.096.703.8912.549.657.103.40
 投入资本回报率ROIC(%) 4.3912.4310.337.674.3714.5610.938.153.86
 销售毛利率(%) 29.8328.8928.8530.1630.0430.9631.0832.3734.60
 销售净利率(%) 17.5113.8715.8817.0417.8317.6118.1219.7019.44
 资产负债率(%) 26.3726.6624.3426.2427.3027.2724.2927.0625.62
 资产周转率(倍) 0.190.660.490.340.190.620.460.310.15
 销售商品提供劳务收到的现金/营业收入(%) 70.8286.7882.8286.6168.1786.9184.9384.8468.58
 营业利润同比增长率(%) 7.04-8.492.772.5025.275.085.3020.4719.97
 营业收入同比增长率(%) 10.9916.1017.7718.5537.8014.4715.2515.718.50
 利润总额同比增长率(%) 6.67-9.793.072.7127.433.814.1418.5618.55
 归属母公司股东的净利润同比增长率(%) 8.76-4.996.116.4130.4611.359.8821.9022.60
 扣非后归属母公司股东的净利润同比增长率(%) 6.62-5.534.557.2229.9212.8815.7522.1422.57
 总资产同比增长率(%) 6.256.858.467.0813.1611.2015.8619.1816.59
 总负债同比增长率(%) 2.624.468.693.8420.5915.0341.7967.0355.07
 净资产同比增长率(%) 9.129.369.989.9112.2911.3010.337.857.28
利润表摘要:
 营业总收入(元) 191,403,805.41616,707,253.38446,238,820.02305,526,752.22172,457,902.67531,196,557.09378,905,903.21257,715,068.45125,148,306.34
 营业总成本(元) 157,829,601.97524,748,489.29374,918,444.79251,220,965.14140,355,201.50435,307,422.77307,775,827.22204,369,624.7699,377,589.78
 营业收入(元) 191,403,805.41616,707,253.38446,238,820.02305,526,752.22172,457,902.67531,196,557.09378,905,903.21257,715,068.45125,148,306.34
 营业利润(元) 38,097,460.9999,707,863.1681,980,101.5660,361,523.6135,591,003.44108,961,259.8079,770,326.1658,892,084.2428,412,158.82
 利润总额(元) 38,200,288.9396,680,349.6281,814,013.9660,224,251.5535,812,352.24107,170,339.8079,379,465.2658,637,673.9928,103,370.60
 净利润(元) 33,506,761.6285,535,827.6870,859,435.0052,056,430.2930,746,016.5493,521,295.3568,658,514.6150,766,245.4724,326,808.22
 归属母公司股东的净利润(元) 33,838,831.7489,253,357.7772,541,670.8053,265,124.1931,114,589.3693,942,642.9668,366,538.2750,057,446.1323,850,090.72
 非经常性损益(元) 3,896,267.909,894,566.378,580,928.575,058,637.443,030,281.759,938,015.387,192,194.915,096,551.052,232,718.81
 归属母公司股东的净利润扣除非经常性损益(元) 29,942,563.8479,358,791.4063,960,742.2348,206,486.7528,084,307.6184,004,627.5861,174,343.3644,960,895.0821,617,371.91
资产负债表摘要:
 流动资产(元) 592,791,382.26552,823,876.60484,312,996.17473,140,063.41523,177,196.74490,794,587.79412,344,918.38414,979,644.18400,045,983.11
 固定资产(元) 290,971,027.70298,551,321.55303,719,161.90311,912,332.77309,199,179.34315,417,515.01326,284,906.91329,367,704.17323,449,132.19
 资产总计(元) 1,004,309,113.55962,583,989.34903,917,325.51900,578,474.75945,213,083.54900,871,586.44833,386,822.34841,003,767.55835,272,174.63
 流动负债(元) 231,960,047.12223,264,079.03186,865,796.51202,617,093.56222,787,325.83217,553,295.34174,081,632.38198,944,195.14185,296,586.98
 非流动负债(元) 32,856,395.5433,401,733.7033,123,468.5033,689,571.9035,263,100.7628,143,699.9628,314,878.2828,626,875.0528,694,822.89
 负债合计(元) 264,816,442.66256,665,812.73219,989,265.01236,306,665.46258,050,426.59245,696,995.30202,396,510.66227,571,070.19213,991,409.87
 股东权益(元) 739,492,670.89705,918,176.61683,928,060.50664,271,809.29687,162,656.95655,174,591.14630,990,311.68613,432,697.36621,280,764.76
 归属母公司股东的权益(元) 673,899,917.33640,000,201.75615,759,922.51595,593,198.02617,599,401.85585,208,911.21559,884,116.28541,897,329.52549,995,438.57
 资本公积(元) 65,167,514.3665,636,427.8665,053,205.6663,968,759.6662,884,313.6661,799,867.6666,502,949.3066,502,949.3066,502,949.30
 盈余公积(元) 60,603,462.3060,603,462.3050,820,487.8050,820,487.8050,820,487.8050,820,487.8041,560,265.1341,560,265.1341,560,265.13
 未分配利润(元) 378,686,266.03344,847,434.29337,902,471.82318,625,925.21341,592,157.88310,477,568.52294,161,686.50275,852,594.36325,301,533.95
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 135,561,525.29535,199,086.10369,585,368.55264,605,100.98117,567,922.62461,682,340.80321,801,711.02218,645,832.6985,822,564.78
 经营活动产生的现金净流量(元) 4,881,325.98103,823,162.3237,398,682.0344,783,605.113,109,006.2285,551,579.2715,734,624.9425,423,456.80-6,381,400.17
 购建固定无形长期资产支付的现金(元) 4,270,383.5531,474,493.7427,912,451.3424,868,557.3911,797,693.5721,067,032.7218,016,255.4214,452,721.8211,768,723.93
 投资支付的现金(元) 110,180,000.00332,000,000.00217,000,000.00147,000,000.0037,000,000.00431,002,000.00321,002,000.00169,002,000.0045,000,000.00
 投资活动产生的现金净流量(元) 8,716,707.74-19,843,536.20-13,309,878.4818,308,153.1712,200,610.75-86,893,486.36-40,625,462.778,873,140.413,925,110.30
 取得借款收到的现金(元) 9,000,000.0031,152,454.1630,000,000.0010,000,000.006,000,000.0049,090,854.0047,090,854.0025,140,854.005,140,854.00
 筹资活动产生的现金净流量(元) -77,997.19-55,272,978.88-55,983,425.39-55,784,390.86-346,497.968,758,205.08-14,135,960.23-15,288,935.903,810,668.85
 现金及现金等价物净增加(元) 13,454,383.8728,425,745.20-31,920,622.257,253,908.8314,932,407.496,418,367.42-39,387,847.7619,013,370.931,385,914.47
 期末现金及现金等价物余额(元) 137,510,031.01124,055,647.1463,709,279.69102,883,810.77110,562,309.4395,629,901.9449,823,686.76108,224,905.4590,597,448.99
 折旧与摊销(元) -34,682,730.29-16,286,703.14-31,755,288.52-14,316,997.35-
公告日期 2022-04-292022-04-232021-10-282021-08-282021-04-202021-04-102020-10-172020-08-222020-04-28
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